Previous Close | 91.02 |
Open | 91.00 |
Bid | 91.00 x 0 |
Ask | 91.09 x 0 |
Day's Range | 91.00 - 91.61 |
52 Week Range | 89.68 - 107.79 |
Volume | |
Avg. Volume | 12,866 |
Net Assets | 1.29B |
NAV | 105.97 |
PE Ratio (TTM) | N/A |
Yield | 2.24% |
YTD Daily Total Return | -11.81% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2013-06-25 |